Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,400 | 14/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,230 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 79,000 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,800 | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 43,560 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,487 | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 183,851 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,500 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 90,569 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,717 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/16 | Expenditures | 50,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:11 AM. |